MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.16%
117,210
-5,808
127
$16.9M 0.16%
+96,245
128
$16.7M 0.16%
358,233
+5,955
129
$16.1M 0.15%
97,856
-7,252
130
$15.7M 0.15%
266,496
-10,643
131
$15.6M 0.15%
68,728
+759
132
– –
0
133
$15.5M 0.14%
105,153
+2,274
134
$15.5M 0.14%
347,313
+50,993
135
$15.4M 0.14%
495,058
-48,988
136
$15.4M 0.14%
428,746
+44,862
137
$15.3M 0.14%
137,729
-14,981
138
$15.2M 0.14%
102,385
-3,428
139
$15.2M 0.14%
+1,221,856
140
$15.1M 0.14%
55,452
-900
141
$15.1M 0.14%
507,370
+20,836
142
$15.1M 0.14%
53,167
-79
143
– –
0
144
$14.8M 0.14%
242,185
-139,390
145
$14.8M 0.14%
173,089
+4,823
146
$14.5M 0.13%
1,079,975
-69,596
147
$14.5M 0.13%
95,026
-4,322
148
$14.3M 0.13%
102,799
-2,617
149
$14.2M 0.13%
155,002
+2,564
150
$14.1M 0.13%
190,176
-499,968
4 5
6
7 8